Filed: 4/28/2023ACC: 0001784093-23-000004
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $286.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$286.5K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$133.1K46.5%
BLOOMBERG 1-3 MO$17.5K6.1%
1 3 YR TREAS BD$17.1K6.0%
TOTAL BND MRKT$11.9K4.2%
HENDRSON AAA CL$10.7K3.7%
COM NEW$10.4K3.6%
ISHARES NEW$9.4K3.3%
Portfolio Concentration
Top 3$46.6K16.3%
4–10$59.5K20.8%
11–25$83.2K29.0%
Rest$97.2K33.9%
Top 3 weight
16.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares190.61K
TypeSH
Market value$17.5K
6.11%
Sole
0.00
Shared
0.00
None
190.61K
ISHARES TR
SOLEShares208.24K
TypeSH
Market value$17.1K
5.97%
Sole
0.00
Shared
0.00
None
208.24K
VANGUARD BD INDEX FDS
SOLEShares161.84K
TypeSH
Market value$11.9K
4.17%
Sole
0.00
Shared
0.00
None
161.84K
JANUS DETROIT STR TR
SOLEShares216.79K
TypeSH
Market value$10.7K
3.75%
Sole
0.00
Shared
0.00
None
216.79K
ISHARES GOLD TR
SOLEShares252.57K
TypeSH
Market value$9.4K
3.30%
Sole
0.00
Shared
0.00
None
252.57K
ISHARES TR
SOLEShares139.50K
TypeSH
Market value$9.3K
3.26%
Sole
0.00
Shared
0.00
None
139.50K
ISHARES TR
SOLEShares150.26K
TypeSH
Market value$8.9K
3.12%
Sole
0.00
Shared
0.00
None
150.26K
VANGUARD BD INDEX FDS
SOLEShares104.45K
TypeSH
Market value$8.0K
2.79%
Sole
0.00
Shared
0.00
None
104.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.91K
TypeSH
Market value$6.8K
2.39%
Sole
0.00
Shared
0.00
None
114.91K
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$6.2K
2.18%
Sole
0.00
Shared
0.00
None
9.74K
EXXON MOBIL CORP
SOLEShares56.57K
TypeSH
Market value$6.2K
2.17%
Sole
0.00
Shared
0.00
None
56.57K
CISCO SYS INC
SOLEShares113.82K
TypeSH
Market value$6.0K
2.08%
Sole
0.00
Shared
0.00
None
113.82K
UNITED PARCEL SERVICE INC
SOLEShares30.49K
TypeSH
Market value$5.9K
2.06%
Sole
0.00
Shared
0.00
None
30.49K
ABBVIE INC
SOLEShares35.40K
TypeSH
Market value$5.6K
1.97%
Sole
0.00
Shared
0.00
None
35.40K
LITMAN GREGORY FDS TR
SOLEShares216.58K
TypeSH
Market value$5.6K
1.95%
Sole
0.00
Shared
0.00
None
216.58K
COCA COLA CO
SOLEShares89.73K
TypeSH
Market value$5.6K
1.94%
Sole
0.00
Shared
0.00
None
89.73K
CHEVRON CORP NEW
SOLEShares33.98K
TypeSH
Market value$5.5K
1.94%
Sole
0.00
Shared
0.00
None
33.98K
AMERICAN TOWER CORP NEW
SOLEShares26.81K
TypeSH
Market value$5.5K
1.91%
Sole
0.00
Shared
0.00
None
26.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.26K
TypeSH
Market value$5.4K
1.89%
Sole
0.00
Shared
0.00
None
41.26K
ANALOG DEVICES INC
SOLEShares27.43K
TypeSH
Market value$5.4K
1.89%
Sole
0.00
Shared
0.00
None
27.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares77.21K
TypeSH
Market value$5.4K
1.87%
Sole
0.00
Shared
0.00
None
77.21K
SYNOPSYS INC
SOLEShares13.81K
TypeSH
Market value$5.3K
1.86%
Sole
0.00
Shared
0.00
None
13.81K
VERIZON COMMUNICATIONS INC
SOLEShares135.78K
TypeSH
Market value$5.3K
1.84%
Sole
0.00
Shared
0.00
None
135.78K
ALTRIA GROUP INC
SOLEShares118.08K
TypeSH
Market value$5.3K
1.84%
Sole
0.00
Shared
0.00
None
118.08K
MEDTRONIC PLC
SOLEShares64.97K
TypeSH
Market value$5.2K
1.83%
Sole
0.00
Shared
0.00
None
64.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 190.61K | SH | $17.5K 6.11% | 0.00 | 0.00 | 190.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 208.24K | SH | $17.1K 5.97% | 0.00 | 0.00 | 208.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 161.84K | SH | $11.9K 4.17% | 0.00 | 0.00 | 161.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 216.79K | SH | $10.7K 3.75% | 0.00 | 0.00 | 216.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 252.57K | SH | $9.4K 3.30% | 0.00 | 0.00 | 252.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.50K | SH | $9.3K 3.26% | 0.00 | 0.00 | 139.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 150.26K | SH | $8.9K 3.12% | 0.00 | 0.00 | 150.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.45K | SH | $8.0K 2.79% | 0.00 | 0.00 | 104.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 114.91K | SH | $6.8K 2.39% | 0.00 | 0.00 | 114.91K |
BROADCOM INCSOLE | COM | 9.74K | SH | $6.2K 2.18% | 0.00 | 0.00 | 9.74K |
EXXON MOBIL CORPSOLE | COM | 56.57K | SH | $6.2K 2.17% | 0.00 | 0.00 | 56.57K |
CISCO SYS INCSOLE | COM | 113.82K | SH | $6.0K 2.08% | 0.00 | 0.00 | 113.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.49K | SH | $5.9K 2.06% | 0.00 | 0.00 | 30.49K |
ABBVIE INCSOLE | COM | 35.40K | SH | $5.6K 1.97% | 0.00 | 0.00 | 35.40K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI HEDGE S | 216.58K | SH | $5.6K 1.95% | 0.00 | 0.00 | 216.58K |
COCA COLA COSOLE | COM | 89.73K | SH | $5.6K 1.94% | 0.00 | 0.00 | 89.73K |
CHEVRON CORP NEWSOLE | COM | 33.98K | SH | $5.5K 1.94% | 0.00 | 0.00 | 33.98K |
AMERICAN TOWER CORP NEWSOLE | COM | 26.81K | SH | $5.5K 1.91% | 0.00 | 0.00 | 26.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.26K | SH | $5.4K 1.89% | 0.00 | 0.00 | 41.26K |
ANALOG DEVICES INCSOLE | COM | 27.43K | SH | $5.4K 1.89% | 0.00 | 0.00 | 27.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.21K | SH | $5.4K 1.87% | 0.00 | 0.00 | 77.21K |
SYNOPSYS INCSOLE | COM | 13.81K | SH | $5.3K 1.86% | 0.00 | 0.00 | 13.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.78K | SH | $5.3K 1.84% | 0.00 | 0.00 | 135.78K |
ALTRIA GROUP INCSOLE | COM | 118.08K | SH | $5.3K 1.84% | 0.00 | 0.00 | 118.08K |
MEDTRONIC PLCSOLE | SHS | 64.97K | SH | $5.2K 1.83% | 0.00 | 0.00 | 64.97K |
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